13F-HR filed by MQS Management LLC
MQS Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 408 holding rows worth $165,361,522.
- Accession
- 0001420506-24-001361
- Filer
- CIK 1759395
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 408 entries on the cover page, a total value of $165,361,522 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,361,522 with VALUE read as dollars as filed, 13F file number 028-21859. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMPHENOL CORP NEW | 032095101 | COM | 24,536 | $1,652,990 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,290 | $1,274,227 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 39,421 | $1,219,292 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,286 | $1,166,649 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,327 | $1,136,462 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,867 | $1,017,807 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,735 | $980,325 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,260 | $964,493 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 32,874 | $956,305 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 62,228 | $955,822 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,302 | $901,016 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,725 | $898,152 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,914 | $896,784 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,123 | $882,435 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,002 | $882,281 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,745 | $877,911 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 844 | $863,184 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 77,188 | $862,190 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,895 | $853,601 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,375 | $847,219 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,610 | $841,197 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 55,369 | $838,287 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,235 | $831,488 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,376 | $802,675 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,557 | $801,392 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,718 | $796,824 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,915 | $791,241 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,459 | $789,551 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 609 | $778,064 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,744 | $772,929 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,651 | $753,703 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,770 | $750,759 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,547 | $749,978 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,443 | $748,169 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,470 | $743,541 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,363 | $736,962 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,198 | $718,987 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,240 | $718,723 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,748 | $711,583 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,199 | $711,483 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,149 | $707,873 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,786 | $705,133 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,587 | $701,025 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 19,305 | $691,698 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,183 | $689,902 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 82,557 | $686,874 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,517 | $684,912 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,467 | $678,627 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,774 | $676,990 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,202 | $667,619 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 16,494 | $666,852 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,143 | $662,293 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14,851 | $662,206 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 14,651 | $661,786 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,809 | $655,434 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,234 | $650,681 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 13,873 | $650,228 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 28,948 | $642,646 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,097 | $642,630 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,842 | $640,500 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 64,870 | $624,698 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,609 | $624,008 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12,293 | $623,501 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,271 | $620,333 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,001 | $619,183 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,215 | $617,792 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,296 | $607,461 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,915 | $606,368 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,701 | $599,740 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,423 | $598,737 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,479 | $597,114 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,236 | $593,385 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,990 | $593,306 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,448 | $580,078 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 36,632 | $575,489 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 37,992 | $575,199 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,881 | $570,931 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,900 | $570,140 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,874 | $567,759 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,973 | $567,632 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,589 | $565,600 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,540 | $565,196 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,645 | $563,710 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,302 | $563,525 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,451 | $562,959 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,825 | $562,684 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,818 | $561,326 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,034 | $560,221 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,329 | $558,207 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,187 | $557,335 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 24,061 | $557,012 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,708 | $556,250 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 28,706 | $552,016 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,930 | $549,585 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 39,568 | $549,204 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,100 | $543,789 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,135 | $542,360 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 59,433 | $542,029 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 21,561 | $541,181 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,309 | $540,521 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,816 | $537,515 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,809 | $520,881 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 17,992 | $515,291 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,783 | $514,301 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,113 | $509,518 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,100 | $509,004 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 21,844 | $504,378 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,126 | $503,496 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 313 | $502,531 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,177 | $502,220 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,656 | $497,128 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,151 | $495,080 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,594 | $493,055 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,310 | $491,950 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 964 | $490,927 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,196 | $490,828 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,348 | $489,344 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,131 | $486,808 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,075 | $484,948 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,065 | $484,061 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 56,860 | $480,467 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 38,653 | $480,457 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,825 | $479,074 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,187 | $478,197 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,003 | $475,918 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,000 | $475,100 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5,870 | $473,181 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 16,085 | $472,899 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,382 | $472,268 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,406 | $471,561 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,795 | $471,444 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 17,033 | $470,962 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,814 | $467,969 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,807 | $465,297 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,465 | $458,718 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,678 | $457,883 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,208 | $457,842 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,655 | $457,271 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,421 | $456,852 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,795 | $455,361 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,119 | $454,928 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,215 | $446,299 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,003 | $444,942 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,815 | $443,653 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,897 | $442,098 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,647 | $431,745 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,984 | $431,441 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,958 | $429,898 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5,623 | $429,710 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,664 | $426,240 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,953 | $425,357 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 19,959 | $423,131 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,241 | $422,339 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,410 | $420,786 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 25,849 | $420,305 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 43,081 | $419,178 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,700 | $418,761 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,753 | $418,483 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,870 | $417,068 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,477 | $414,320 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,954 | $409,318 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,457 | $409,212 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,821 | $407,866 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,965 | $401,803 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,772 | $401,567 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,875 | $398,678 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,872 | $395,388 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 23,022 | $394,597 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,191 | $394,216 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,267 | $392,095 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,379 | $389,937 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,070 | $384,330 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,270 | $383,498 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,138 | $383,318 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,155 | $382,759 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,291 | $382,371 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,836 | $382,269 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,063 | $380,978 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,872 | $380,652 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,121 | $379,993 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,634 | $378,845 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,272 | $377,950 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,188 | $375,308 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,574 | $374,841 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 45,548 | $373,949 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,260 | $373,144 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 351 | $370,677 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,888 | $370,192 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,622 | $369,204 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 17,643 | $368,562 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,269 | $366,835 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,257 | $363,344 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,479 | $362,392 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,929 | $362,054 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,763 | $361,649 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,229 | $361,621 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,086 | $361,369 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,376 | $360,273 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,031 | $359,568 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,135 | $358,581 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,501 | $357,880 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,990 | $356,516 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,962 | $354,918 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,318 | $354,263 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,341 | $354,162 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 18,802 | $352,726 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,103 | $352,284 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,186 | $351,548 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,989 | $348,667 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,981 | $348,492 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,868 | $345,135 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,848 | $340,919 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,264 | $340,130 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 16,338 | $339,667 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 20,940 | $337,134 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,497 | $336,820 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 32,278 | $336,337 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,523 | $335,425 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,363 | $333,585 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,988 | $330,505 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,140 | $330,320 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 19,134 | $328,913 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,092 | $326,833 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,694 | $325,327 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,561 | $322,471 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,529 | $322,057 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,665 | $317,005 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,435 | $315,040 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,857 | $314,556 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,573 | $313,754 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,363 | $313,432 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,704 | $313,316 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,584 | $312,883 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,973 | $311,126 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,152 | $310,511 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,702 | $310,413 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,067 | $310,084 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,239 | $310,044 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,509 | $309,389 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,901 | $306,072 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10,606 | $303,862 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 17,289 | $303,768 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,078 | $303,368 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,354 | $302,700 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 24,977 | $301,223 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,964 | $301,182 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 13,714 | $299,788 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,550 | $299,753 | dollars as filed | |
| TANGER INC | 875465106 | COM | 11,032 | $299,078 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,342 | $299,025 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,915 | $298,488 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,961 | $298,170 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,245 | $297,957 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,631 | $296,304 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,239 | $295,737 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,571 | $293,830 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,079 | $292,495 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,574 | $291,480 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,057 | $290,971 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,908 | $289,957 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,303 | $288,418 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,712 | $288,092 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 11,806 | $287,830 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 673 | $287,499 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,638 | $287,111 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 6,806 | $286,737 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 31,639 | $286,333 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,048 | $285,994 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,070 | $285,432 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,544 | $283,834 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,314 | $282,842 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 24,423 | $282,574 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,166 | $281,519 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 52,594 | $281,378 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,362 | $280,136 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 15,032 | $279,595 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 31,147 | $279,389 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 9,224 | $277,089 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,837 | $276,324 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 29,181 | $273,718 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,027 | $271,984 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,449 | $270,213 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,436 | $269,554 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 906 | $269,354 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,364 | $268,708 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,447 | $268,131 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,350 | $266,443 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 18,307 | $262,339 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,467 | $259,864 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,542 | $259,349 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 679 | $259,079 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 285 | $257,138 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 6,425 | $257,129 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 24,233 | $256,385 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,645 | $255,154 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,055 | $255,067 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6,954 | $254,586 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,266 | $254,487 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,120 | $253,722 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 17,664 | $252,065 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,015 | $251,540 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,373 | $251,525 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 33 | $250,422 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,874 | $249,785 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,035 | $249,511 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,000 | $249,300 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,472 | $247,866 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 14,607 | $247,735 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,803 | $247,225 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,923 | $246,960 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,123 | $246,332 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 13,588 | $243,497 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,838 | $243,472 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,593 | $243,354 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,150 | $241,511 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 16,787 | $240,893 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,799 | $239,771 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 5,327 | $238,756 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,478 | $238,731 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,653 | $238,280 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,880 | $238,117 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,239 | $237,670 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,231 | $235,831 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 311 | $235,303 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,493 | $234,980 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,012 | $234,723 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,964 | $234,148 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,128 | $234,099 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 12,821 | $233,855 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,450 | $233,738 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 461 | $232,445 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,100 | $232,323 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,288 | $231,364 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,181 | $230,902 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,897 | $228,081 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 214 | $227,878 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,838 | $225,521 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,918 | $225,124 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 15,102 | $225,020 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,271 | $224,459 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,084 | $218,570 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,948 | $218,553 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,607 | $218,332 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 401 | $217,286 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,268 | $213,988 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,425 | $211,927 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,192 | $210,298 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,606 | $208,819 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,387 | $207,637 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,454 | $207,340 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,794 | $207,147 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 7,621 | $206,682 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,648 | $206,518 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,111 | $205,457 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,207 | $204,767 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 12,304 | $204,123 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,557 | $202,215 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 19,163 | $201,403 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,140 | $201,400 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 6,559 | $200,837 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 652 | $200,379 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,536 | $198,521 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,007 | $197,792 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 11,792 | $197,516 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 18,038 | $197,155 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 37,645 | $195,754 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 12,435 | $195,105 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 15,577 | $189,261 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 11,249 | $187,183 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 26,938 | $185,064 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 18,606 | $172,292 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 13,923 | $171,253 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,654 | $168,440 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 16,640 | $166,733 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 18,617 | $165,691 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,081 | $163,335 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 11,710 | $162,184 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 15,430 | $156,306 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 10,773 | $152,330 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 16,283 | $148,012 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,226 | $145,311 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 17,485 | $144,951 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 22,863 | $142,894 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 13,272 | $142,674 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 16,736 | $140,582 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 10,284 | $136,057 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 11,605 | $133,806 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,122 | $128,580 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,361 | $128,266 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 20,679 | $124,281 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 14,324 | $122,327 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 12,843 | $115,587 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 24,465 | $108,135 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 19,073 | $103,948 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 21,792 | $100,897 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 30,348 | $99,845 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,508 | $92,640 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 10,790 | $91,823 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 15,973 | $90,886 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 17,294 | $88,891 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 35,078 | $78,926 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 12,454 | $74,599 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,201 | $71,101 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 11,210 | $69,950 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 12,263 | $67,937 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 11,665 | $62,991 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 14,867 | $61,252 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,033 | $36,319 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001361 | this filing | 2024-08-12 | acceptance time not in the bulk data set |